Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
+$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$165M
3
+$163M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$157M
5
ROST icon
Ross Stores
ROST
+$150M

Top Sells

1
+$228M
2
+$170M
3
+$156M
4
MHK icon
Mohawk Industries
MHK
+$131M
5
QGEN icon
Qiagen
QGEN
+$130M

Sector Composition

1 Technology 18.86%
2 Industrials 12.2%
3 Healthcare 12.13%
4 Consumer Discretionary 11.81%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$15.8M 0.02%
110,204
+5,270
877
$15.8M 0.02%
561,138
878
$15.8M 0.02%
665,559
+384,729
879
$15.7M 0.02%
254,337
+41,229
880
$15.7M 0.02%
373,930
-27,172
881
$15.6M 0.02%
623,194
-33,238
882
$15.6M 0.02%
472,047
-4,722
883
$15.6M 0.02%
163,075
-36,351
884
$15.5M 0.02%
702,535
-61,786
885
$15.5M 0.02%
379,733
-46,412
886
$15.4M 0.02%
78,691
+18,369
887
$15.3M 0.02%
248,131
-850,602
888
$15.3M 0.02%
810,258
+262,863
889
$15.2M 0.02%
343,713
-42,701
890
$15.2M 0.02%
14,000
-208
891
$15.1M 0.02%
371,682
+277,258
892
$15M 0.02%
924,500
-1,153,621
893
$15M 0.02%
375,941
+346,610
894
$15M 0.02%
132,138
+119,923
895
$15M 0.02%
803,122
-17,604
896
$14.9M 0.02%
1,463,720
-118,415
897
$14.8M 0.02%
327,898
+281,980
898
$14.8M 0.02%
207,354
+134,500
899
$14.8M 0.02%
421,418
+29,718
900
$14.8M 0.02%
494,241
-36,953
34 35
36
37 38